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International Paper Company (IP)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US4601461035

CUSIP

460146103

Sector

Consumer Cyclical

IPO Date

Jan 2, 1970

Highlights

Market Cap

$19.19B

EPS (TTM)

$1.17

PE Ratio

47.21

PEG Ratio

0.49

Total Revenue (TTM)

$18.64B

Gross Profit (TTM)

$4.02B

EBITDA (TTM)

$1.99B

Year Range

$31.35 - $60.36

Target Price

$56.02

Short %

19.90%

Short Ratio

9.04

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
IP vs. WY IP vs. WRK IP vs. PKG IP vs. DD IP vs. AMCR IP vs. PEBK IP vs. WLK IP vs. SLGN IP vs. UFPI IP vs. PGR
Popular comparisons:
IP vs. WY IP vs. WRK IP vs. PKG IP vs. DD IP vs. AMCR IP vs. PEBK IP vs. WLK IP vs. SLGN IP vs. UFPI IP vs. PGR

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in International Paper Company, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%1,000.00%2,000.00%3,000.00%4,000.00%JulyAugustSeptemberOctoberNovemberDecember
540.03%
3,418.12%
IP (International Paper Company)
Benchmark (^GSPC)

Returns By Period

International Paper Company had a return of 57.10% year-to-date (YTD) and 55.25% in the last 12 months. Over the past 10 years, International Paper Company had an annualized return of 3.96%, while the S&P 500 had an annualized return of 11.06%, indicating that International Paper Company did not perform as well as the benchmark.


IP

YTD

57.10%

1M

-7.46%

6M

20.33%

1Y

55.25%

5Y*

11.76%

10Y*

3.96%

^GSPC (Benchmark)

YTD

24.34%

1M

0.23%

6M

8.53%

1Y

24.95%

5Y*

13.01%

10Y*

11.06%

Monthly Returns

The table below presents the monthly returns of IP, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-0.89%-0.03%10.35%-10.46%30.48%-4.30%7.72%5.22%0.89%13.69%6.79%57.10%
202320.76%-11.95%-0.91%-8.18%-9.76%8.05%13.36%-1.89%1.58%-4.91%11.09%-2.14%10.17%
20222.70%-8.88%6.02%0.28%5.70%-13.66%2.25%-1.66%-23.83%6.03%11.91%-6.71%-23.02%
20211.19%-0.22%8.90%7.27%9.72%-2.84%-5.79%4.98%-6.94%5.30%-7.50%3.21%16.34%
2020-11.57%-9.23%-15.77%10.02%1.00%3.41%-1.19%5.81%11.77%7.92%14.41%0.49%12.61%
201917.52%-3.39%0.98%1.17%-11.41%4.46%1.36%-10.95%6.96%4.45%6.09%-0.63%14.10%
20188.49%-5.20%-10.34%-3.50%3.76%-2.65%3.17%-4.82%-3.89%-7.71%1.83%-12.62%-30.34%
20176.67%-6.89%-3.64%6.28%-2.02%7.05%-2.88%-2.02%5.48%0.79%-1.15%2.35%9.20%
2016-9.26%4.36%14.96%5.43%-2.57%0.52%8.09%5.85%-1.05%-6.15%8.19%8.91%40.74%
2015-1.72%7.12%-1.63%-3.19%-3.52%-8.18%0.59%-9.88%-12.40%12.97%-2.01%-9.87%-29.64%
2014-2.63%2.41%-6.16%1.68%2.10%5.96%-4.53%2.00%-1.47%6.03%6.32%-0.45%10.85%
20133.97%6.25%5.84%0.86%-1.77%-3.99%9.03%-2.28%-5.10%-0.42%4.57%5.10%23.07%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 90, IP is among the top 10% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of IP is 9090
Overall Rank
The Sharpe Ratio Rank of IP is 9191
Sharpe Ratio Rank
The Sortino Ratio Rank of IP is 9090
Sortino Ratio Rank
The Omega Ratio Rank of IP is 8888
Omega Ratio Rank
The Calmar Ratio Rank of IP is 8888
Calmar Ratio Rank
The Martin Ratio Rank of IP is 9191
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for International Paper Company (IP) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for IP, currently valued at 1.77, compared to the broader market-4.00-2.000.002.001.772.10
The chart of Sortino ratio for IP, currently valued at 2.69, compared to the broader market-4.00-2.000.002.004.002.692.80
The chart of Omega ratio for IP, currently valued at 1.34, compared to the broader market0.501.001.502.001.341.39
The chart of Calmar ratio for IP, currently valued at 1.61, compared to the broader market0.002.004.006.001.613.09
The chart of Martin ratio for IP, currently valued at 9.79, compared to the broader market-5.000.005.0010.0015.0020.0025.009.7913.49
IP
^GSPC

The current International Paper Company Sharpe ratio is 1.77. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of International Paper Company with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio1.001.502.002.503.003.50JulyAugustSeptemberOctoberNovemberDecember
1.77
2.10
IP (International Paper Company)
Benchmark (^GSPC)

Dividends

Dividend History

International Paper Company provided a 3.38% dividend yield over the last twelve months, with an annual payout of $1.84 per share.


0.00%2.00%4.00%6.00%8.00%10.00%$0.00$1.00$2.00$3.00$4.00$5.0020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$1.84$1.84$1.84$4.80$1.37$0.00$0.00$0.00$0.00$0.00$0.00$0.00

Dividend yield

3.38%5.09%5.31%10.22%3.08%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Monthly Dividends

The table displays the monthly dividend distributions for International Paper Company. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.46$0.00$0.00$0.46$0.00$0.00$0.46$0.00$0.00$0.46$0.00$1.84
2023$0.00$0.46$0.00$0.00$0.46$0.00$0.00$0.46$0.00$0.00$0.46$0.00$1.84
2022$0.00$0.46$0.00$0.00$0.46$0.00$0.00$0.46$0.00$0.00$0.46$0.00$1.84
2021$0.00$0.46$0.00$0.00$0.46$0.00$0.00$0.46$0.00$2.97$0.46$0.00$4.80
2020$0.00$0.00$0.00$0.00$0.46$0.00$0.00$0.46$0.00$0.00$0.46$0.00$1.37
2019$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2018$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2017$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2016$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2015$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2014$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2013$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%3.4%
International Paper Company has a dividend yield of 3.38%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%117.2%
International Paper Company has a payout ratio of 117.20%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-14.00%-12.00%-10.00%-8.00%-6.00%-4.00%-2.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-8.59%
-2.62%
IP (International Paper Company)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the International Paper Company. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the International Paper Company was 93.18%, occurring on Mar 6, 2009. Recovery took 2222 trading sessions.

The current International Paper Company drawdown is 8.59%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-93.18%Jul 18, 19972927Mar 6, 20092222Jan 2, 20185149
-59.33%Jan 30, 2018540Mar 23, 2020283May 6, 2021823
-48.25%Apr 7, 1987141Oct 26, 1987464Aug 25, 1989605
-43.43%Oct 15, 2021409Jun 1, 2023309Aug 23, 2024718
-27.24%Mar 20, 1992398Oct 14, 1993234Sep 19, 1994632

Volatility

Volatility Chart

The current International Paper Company volatility is 5.32%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%JulyAugustSeptemberOctoberNovemberDecember
5.32%
3.79%
IP (International Paper Company)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of International Paper Company over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of International Paper Company compared to its peers in the Packaging & Containers industry.


PE Ratio
20.040.060.080.0100.047.2
The chart displays the price to earnings (P/E) ratio for IP in comparison to other companies of the Packaging & Containers industry. Currently, IP has a PE value of 47.2. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.
PEG Ratio
2.04.06.08.010.00.5
The chart displays the price to earnings to growth (PEG) ratio for IP in comparison to other companies of the Packaging & Containers industry. Currently, IP has a PEG value of 0.5. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for International Paper Company.


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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